Teachers Advisors’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $27.5M | Sell |
400,671
-80,536
| -17% | -$5.53M | 0.03% | 523 |
|
2018
Q4 | $25.8M | Sell |
481,207
-41,463
| -8% | -$2.22M | 0.04% | 496 |
|
2018
Q3 | $28.2M | Sell |
522,670
-472,388
| -47% | -$25.5M | 0.03% | 555 |
|
2018
Q2 | $43.7M | Buy |
995,058
+91,679
| +10% | +$4.03M | 0.05% | 393 |
|
2018
Q1 | $34.1M | Buy |
903,379
+654,812
| +263% | +$24.7M | 0.04% | 459 |
|
2017
Q4 | $8.61M | Sell |
248,567
-399,771
| -62% | -$13.8M | 0.01% | 1106 |
|
2017
Q3 | $17.5M | Sell |
648,338
-53,412
| -8% | -$1.44M | 0.02% | 751 |
|
2017
Q2 | $16.4M | Buy |
701,750
+374,185
| +114% | +$8.73M | 0.02% | 761 |
|
2017
Q1 | $6.31M | Buy |
327,565
+283,015
| +635% | +$5.45M | 0.01% | 1187 |
|
2016
Q4 | $895K | Buy |
44,550
+18,754
| +73% | +$377K | ﹤0.01% | 2236 |
|
2016
Q3 | $518K | Buy |
25,796
+1,469
| +6% | +$29.5K | ﹤0.01% | 2451 |
|
2016
Q2 | $459K | Buy |
24,327
+7,482
| +44% | +$141K | ﹤0.01% | 2467 |
|
2016
Q1 | $274K | Hold |
16,845
| – | – | ﹤0.01% | 2662 |
|
2015
Q4 | $263K | Buy |
16,845
+556
| +3% | +$8.68K | ﹤0.01% | 2764 |
|
2015
Q3 | $279K | Buy |
+16,289
| New | +$279K | ﹤0.01% | 2729 |
|